ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23B
| $10K | ﹤0.01% |
141
+122
| +642% | +$8.65K |
|
477
Illumina
ILMN
$14.6B
| $10K | ﹤0.01% |
76
+62
| +443% | +$8.16K |
|
478
Kohl's
KSS
$1.71B
| $10K | ﹤0.01% |
241
+100
| +71% | +$4.15K |
|
479
Lumen
LUMN
$6.21B
| $10K | ﹤0.01% |
361
-391
| -52% | -$10.8K |
|
480
NVIDIA
NVDA
$4.33T
| $10K | ﹤0.01% |
14,760
+3,240
| +28% | +$2.2K |
|
481
NatWest
NWG
$58.2B
| $10K | ﹤0.01% |
1,325
+114
| +9% | +$860 |
|
482
News Corp Class A
NWSA
$16.5B
| $10K | ﹤0.01% |
928
+16
| +2% | +$172 |
|
483
PG&E
PCG
$34B
| $10K | ﹤0.01% |
182
| – | – |
|
484
Progressive
PGR
$146B
| $10K | ﹤0.01% |
312
+12
| +4% | +$385 |
|
485
Philips
PHG
$26.8B
| $10K | ﹤0.01% |
554
| – | – |
|
486
Transocean
RIG
$3.11B
| $10K | ﹤0.01% |
1,000
-244
| -20% | -$2.44K |
|
487
Rockwell Automation
ROK
$38.8B
| $10K | ﹤0.01% |
104
| – | – |
|
488
WEC Energy
WEC
$35.6B
| $10K | ﹤0.01% |
194
+68
| +54% | +$3.51K |
|
489
Zoetis
ZTS
$65.7B
| $10K | ﹤0.01% |
251
| – | – |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
92
| – | – |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
187
| – | – |
|
|
SCG
492
DELISTED
Scana
SCG
| $10K | ﹤0.01% |
165
+54
| +49% | +$3.27K |
|
|
SNDK
493
DELISTED
SANDISK CORP
SNDK
| $10K | ﹤0.01% |
150
| – | – |
|
|
CY
494
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
975
| – | – |
|
|
CB
495
DELISTED
CHUBB CORPORATION
CB
| $10K | ﹤0.01% |
74
-1,129
| -94% | -$153K |
|
496
Assurant
AIZ
$10.7B
| $9K | ﹤0.01% |
111
| – | – |
|
497
Aon
AON
$80.2B
| $9K | ﹤0.01% |
97
+4
| +4% | +$371 |
|
498
Aptiv
APTV
$18B
| $9K | ﹤0.01% |
148
-9
| -6% | -$547 |
|
499
Bread Financial
BFH
$2.95B
| $9K | ﹤0.01% |
63
+20
| +47% | +$2.86K |
|
500
Coeur Mining
CDE
$9.98B
| $9K | ﹤0.01% |
+3,400
| New | +$9K |
|